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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 510.00 | 1 698.00 | 1 812.00 | 3 510.00 |
BJ TOTAL (I) | 3 510.00 | 1 698.00 | 1 812.00 | 3 510.00 |
BT Goods | 550.00 | 550.00 | | 550.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 258 286.00 | | 258 286.00 | 258 286.00 |
CJ TOTAL (II) | 258 836.00 | 550.00 | 258 286.00 | 258 836.00 |
CO Grand total (0 to V) | 262 346.00 | 2 248.00 | 260 098.00 | 262 346.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 300.00 | 25 300.00 | | 25 300.00 |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | | 2 530.00 |
DG Other reserves | 214 692.00 | 218 071.00 | | 214 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 837.00 | -3 378.00 | | 15 837.00 |
DL TOTAL (I) | 258 359.00 | 242 522.00 | | 258 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 1 680.00 | 2 040.00 | | 1 680.00 |
DY Tax and social security liabilities | 38.00 | 37.00 | | 38.00 |
EC TOTAL (IV) | 1 739.00 | 2 098.00 | | 1 739.00 |
EE Grand total (I to V) | 260 098.00 | 244 620.00 | | 260 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 162.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 239.00 | |
GG - OPERATING RESULT (I - II) | | | -3 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 363.00 | | | 121 363.00 |
HD Total exceptional income (VII) | 121 363.00 | | | 121 363.00 |
HF Exceptional expenses on capital transactions | 102 200.00 | | | 102 200.00 |
HH Total exceptional expenses (VIII) | 102 200.00 | | | 102 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 163.00 | | | 19 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 363.00 | 388.00 | | 121 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 527.00 | 3 766.00 | | 105 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 837.00 | -3 378.00 | | 15 837.00 |
